RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$111M
3
+$91.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$64.6M

Top Sells

1
+$3.96M
2
+$3.16M
3
+$2.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.73M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.59M

Sector Composition

1 Technology 12.24%
2 Financials 8.2%
3 Consumer Discretionary 4.64%
4 Industrials 4.4%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
851
Jefferies Financial Group
JEF
$11.1B
$250K 0.01%
4,579
+89
PNRG icon
852
PrimeEnergy Resources
PNRG
$220M
$250K 0.01%
1,709
-1,980
VUSB icon
853
Vanguard Ultra-Short Bond ETF
VUSB
$5.66B
$250K 0.01%
+5,006
TAYD icon
854
Taylor Devices
TAYD
$145M
$250K 0.01%
5,749
-764
HLI icon
855
Houlihan Lokey
HLI
$12.6B
$248K 0.01%
1,378
-16
AVUV icon
856
Avantis US Small Cap Value ETF
AVUV
$18.1B
$247K 0.01%
+2,715
CRESY
857
Cresud
CRESY
$738M
$246K 0.01%
22,906
-923
CRCT icon
858
Cricut
CRCT
$1.01B
$246K 0.01%
+36,392
COIN icon
859
Coinbase
COIN
$86.1B
$246K 0.01%
701
-832
FNV icon
860
Franco-Nevada
FNV
$36.2B
$245K 0.01%
1,494
COLL icon
861
Collegium Pharmaceutical
COLL
$1.13B
$245K 0.01%
8,278
-23,830
FVD icon
862
First Trust Value Line Dividend Fund
FVD
$8.89B
$242K 0.01%
5,414
-2,098
TAP icon
863
Molson Coors Class B
TAP
$8.93B
$242K 0.01%
5,031
+1,416
UBSI icon
864
United Bankshares
UBSI
$5.15B
$241K 0.01%
6,624
+754
IAU icon
865
iShares Gold Trust
IAU
$60.6B
$241K 0.01%
+3,858
JNPR
866
DELISTED
Juniper Networks
JNPR
$240K 0.01%
6,001
-1,248
VTWO icon
867
Vanguard Russell 2000 ETF
VTWO
$12.9B
$237K 0.01%
+2,719
MDY icon
868
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$237K 0.01%
418
D icon
869
Dominion Energy
D
$51B
$236K 0.01%
+4,182
AMLP icon
870
Alerian MLP ETF
AMLP
$10.3B
$236K 0.01%
+4,822
BSET icon
871
Bassett Furniture
BSET
$132M
$235K 0.01%
+15,444
HEWJ icon
872
iShares Currency Hedged MSCI Japan ETF
HEWJ
$424M
$234K 0.01%
5,226
EPSN icon
873
Epsilon Energy
EPSN
$106M
$234K 0.01%
31,690
+10,319
DFUV icon
874
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$234K 0.01%
5,530
CBT icon
875
Cabot Corp
CBT
$3.2B
$233K 0.01%
3,110
-7,135
33 34
35
36 37